CACI vs LDOS: stock comparison and AI forecast
Caci International Inc /De/ (CACI) and Leidos Holdings, Inc. (LDOS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CACI Caci International Inc /De/
- Price
- $675.62 +30.0% · 6M
- Market Cap
- $15.01B
- P/E Ratio
- 27.7x
- Size
- large-cap
- AI Forecast
LDOS Leidos Holdings, Inc.
- Price
- $142.98 -4.2% · 6M
- Market Cap
- $17.94B
- P/E Ratio
- 13.3x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- LDOS is 1.2 times larger than CACI by market capitalization ($17.94B against $15.01B).
- LDOS trades at 13.3 times trailing earnings, CACI at 27.7 times.
- Over the last six months CACI returned +30.0% and LDOS -4.2%.
- LDOS turns 7.8% of its revenue into net income, against 5.6% for CACI.
- LDOS carries 1.95 times debt per unit of equity, against 1.58 times for CACI.
- LDOS yields 1.51% in dividends; CACI pays none.
- Both companies share the SEC industry classification Services-Computer Integrated Systems Design.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CACI | LDOS |
|---|---|---|
| Market Cap | $15.01B | $17.94B |
| P/E Ratio | 27.73x | 13.33x |
| P/B Ratio | 3.24x | 3.40x |
| Dividend Yield | – | 1.51% |
| EPS | $24.37 | $10.73 |
| Book Value/Share | $208.30 | $42.11 |
| Revenue/Share | $439.17 | $140.52 |
| FCF/Share | $34.93 | $19.17 |
Profitability & Margins
| Metric | CACI | LDOS |
|---|---|---|
| ROE | 12.4% | 26.0% |
| ROA | 4.8% | 8.8% |
| ROIC | 9.2% | 16.4% |
| Gross Margin | – | 17.8% |
| Operating Margin | 9.3% | 11.5% |
| Net Margin | 5.6% | 7.8% |
| EBT Margin | 7.0% | 10.2% |
| Tax Rate | 24.0% | 22.2% |
Financial Health
| Metric | CACI | LDOS |
|---|---|---|
| Current Ratio | 1.61x | 1.63x |
| Quick Ratio | 1.48x | 1.60x |
| D/E Ratio | 1.58x | 1.95x |
| Financial Leverage | 2.58x | 2.96x |
| Interest Coverage | 5.8x | 11.7x |
| Working Capital | $925M | $2.03B |
Cash Flow
| Metric | CACI | LDOS |
|---|---|---|
| Operating Cash Flow | $877M | $2.54B |
| Free Cash Flow | $776M | $2.41B |
| Capital Spending | -$101M | -$137M |
| OCF Growth YoY | 28.3% | 70.2% |
| FCF Growth YoY | 22.3% | 80.4% |
| FCF/Sales | 8.0% | 13.6% |
| CapEx/Sales | 1.0% | 0.8% |
Operational Efficiency
| Metric | CACI | LDOS |
|---|---|---|
| Asset Turnover | 0.82x | 1.13x |
| Receivables Turnover | 5.7x | 5.9x |
| Inventory Turnover | – | 154.2x |
| Fixed Assets Turnover | 25.2x | 19.6x |
| Days Sales Outstanding | 64 days | 61 days |
| Days Inventory | – | 2 days |
| Payables Period | – | 55 days |
| Cash Conversion Cycle | – | 9 days |
Income Statement
| Metric | CACI | LDOS |
|---|---|---|
| Total Revenue | $9.75B | $17.63B |
| Operating Income | $955M | $2.03B |
| Net Income | $574M | $1.38B |
| SG&A Expense | $2.09B | $1.06B |
| Cost of Goods Sold | – | $14.50B |
Dividend & Shareholder Information
| Metric | CACI | LDOS |
|---|---|---|
| Dividends Per Share | – | $2.16 |
| Payout Ratio | – | 20.1% |
| Shares Outstanding | 22M | 125M |
| Net Income Growth | 10.8% | -1.9% |
| EPS Growth | 7.7% | -15.0% |
CACI vs LDOS: stock comparison and AI forecast
Which is bigger, CACI or LDOS?
LDOS is 1.2 times larger than CACI by market capitalization ($17.94B against $15.01B).
Which is cheaper on earnings, CACI or LDOS?
LDOS trades at 13.3 times trailing earnings, CACI at 27.7 times.
Which stock performed better over the last six months, CACI or LDOS?
Over the last six months CACI returned +30.0% and LDOS -4.2%.
Which one does Intratio's AI model rank higher, CACI or LDOS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.